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Cerebellum’s PPG Industries PPG Stock Holding History

Cerebellum’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$60K Sell
492
-604
-55% -$70.6K 0.28% 285
2020
Q2 		$128K Buy
+1,096
New +$106K 0.09% 175
2019
Q4 		$49K Sell
367
-3,392
-90% -$430K 0.03% 390
2019
Q3 		$445K Buy
3,759
+1,258
+50% +$145K 0.29% 131
2019
Q2 		$292K Buy
+2,501
New +$285K 0.24% 323
2018
Q1 		– Sell
-1,096
Closed -$128K – 518
2017
Q4 		$128K Buy
+1,096
New +$126K 0.09% 175

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's PPG Position: Q3 2020 in Review

Cerebellum reduced its PPG Industries (PPG) stake by 55% in Q3 2020, selling an estimated $70.6K and leaving 492 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #285.

Cerebellum first reported a position in PPG in Q4 2017 and has held it in 6 quarters since. The position peaked at $445K in Q3 2019. 882 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

  • Cerebellum held 492 shares of PPG Industries worth $60K as of Q3 2020.
  • Cerebellum sold 604 PPG Industries shares in Q3 2020, an estimated $70.6K.
  • PPG Industries made up 0.28% of Cerebellum's portfolio in Q3 2020, its #285 holding.
  • Cerebellum first reported a position in PPG Industries in Q4 2017 and has held it in 6 quarters since.
  • Cerebellum's PPG Industries position peaked at $445K in Q3 2019.
  • 882 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.